Report Account Number Security Number (Full) Coupon Rate Shares/Par Accrued Income Gross Request Date ------------------------- ------------------------------- ------------------- ------------------------ ---------------------- --------------- N/A SUB-COHORT 19X4107 1907 09/30/2009 02004 2.099998800 296,578.0000 2,076.04 01/31/2009 19X4107 1907 09/30/2010 02005 3.499999200 305,926.0000 3,569.14 01/31/2009 19X4107 1907 09/30/2011 02006 4.759999200 378,488.0000 6,005.34 01/31/2009 19X4107 1907 09/30/2012 02007 4.875998400 465,877.0000 7,572.05 01/31/2009 19X4107 1907 09/30/2013 02008 4.875998400 444,243.9100 7,220.44 01/31/2009 19X4107 1907 09/30/2014 02009 4.875998400 195,561.0000 3,178.52 01/31/2009 ------------------------ ---------------------- 2,086,673.9100 29,621.53 ======================== ====================== 2,086,673.9100 29,621.53 ============================================================================================================================ TRANSACTIONS ============================================================================================================================ Security Number (Full) Effective Date Tran Code Shares/Par Income Memo Number ------------------------------- --------------- ----------- ------------------------ ---------------------- ------------- ======================== ====================== 0.0000 0.00